KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
386.00
25/11 09:23
Market Cap
6.29B
Beta: -
Volume Today
3.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 604.17M - | 550.78M 8.84% | 504.32M 8.44% | 493.27M 2.19% | 489.97M 0.67% | 495.31M 1.09% | 490.71M 0.93% | 502.25M 2.35% | 580.21M 15.52% | 703.84M 21.31% | 736.31M 4.61% | |
average payables | 1.01B - | 1.37B 35.45% | 1.49B 8.78% | 1.22B 18.56% | 1.13B 6.98% | 1.05B 6.85% | 948.45M 10.06% | 867.55M 8.53% | 1.04B 19.80% | 1.18B 14.01% | 1.18B 0.17% | |
average receivables | 1.57B - | 455.96M 70.91% | ||||||||||
book value per share | 112.82 - | 117.02 3.73% | 127.81 9.22% | 122.76 3.95% | 88.72 27.73% | 68.71 22.55% | 68.64 0.11% | 60.04 12.52% | 59.96 0.15% | 59.77 0.31% | ||
capex per share | -7.61 - | -13.49 77.29% | -18.02 33.58% | -23.67 31.36% | -22.38 5.44% | -17.75 20.68% | -21.60 21.66% | -21.60 0.00% | -12.45 42.37% | -18.56 49.08% | ||
capex to depreciation | -0.38 - | -0.63 67.99% | -0.77 22.89% | -1.01 30.18% | -0.88 12.50% | -0.70 20.97% | -0.85 21.96% | -0.76 10.53% | -0.45 41.03% | -0.71 57.25% | -0.77 9.34% | |
capex to operating cash flow | -0.25 - | -0.31 25.23% | -0.43 37.50% | -0.81 89.33% | -0.69 13.93% | -0.48 30.45% | -0.52 7.16% | -0.61 18.76% | -0.24 60.38% | -0.45 84.50% | -0.28 37.33% | |
capex to revenue | -0.03 - | -0.04 56.84% | -0.06 31.34% | -0.08 35.66% | -0.07 4.95% | -0.06 22.41% | -0.08 35.13% | -0.08 3.85% | -0.04 46.40% | -0.05 25.63% | -0.05 8.63% | |
cash per share | 9.05 - | -15.86 275.38% | 85.34 637.94% | 61.45 27.99% | 9.82 84.02% | 22.44 128.58% | 34.74 54.79% | 24.40 29.77% | 17.56 28.02% | 28.10 60.00% | ||
days of inventory on hand | 50.41 - | 43.02 14.66% | 42.24 1.83% | 42.08 0.36% | 43.66 3.75% | 44.63 2.23% | 52.96 18.65% | 56.58 6.83% | 63.08 11.50% | 61.29 2.83% | 53.67 12.44% | |
days payables outstanding | 83.08 - | 149.95 80.49% | 102.84 31.42% | 105.25 2.34% | 92.72 11.90% | 95.27 2.75% | 91.44 4.02% | 97.76 6.91% | 116.24 18.91% | 95.03 18.25% | 89.49 5.83% | |
days sales outstanding | 52.94 - | |||||||||||
debt to assets | 0.26 - | 0.40 55.59% | 0.38 6.34% | 0.39 2.35% | 0.41 4.49% | 0.46 14.68% | 0.50 6.82% | 0.58 17.41% | 0.53 8.83% | 0.52 1.63% | 0.49 6.31% | |
debt to equity | 0.61 - | 1.28 110.27% | 1.14 10.57% | 1.14 0.35% | 1.35 18.61% | 1.99 47.72% | 2.24 12.69% | 3.28 46.27% | 2.88 12.35% | 2.94 2.33% | 2.70 8.39% | |
dividend yield | 0.01 - | 0.01 25.24% | 0.00 88.85% | 0.02 1,622.74% | 0.03 74.58% | 0.05 63.41% | 0.05 15.84% | 0.05 14.14% | 0.04 20.26% | 0.05 11.57% | ||
earnings yield | -0.07 - | 0.03 142.44% | 0.02 25.58% | 0.01 49.83% | 0.02 60.58% | -0.01 182.19% | 0.05 426.89% | 0.02 66.41% | 0.04 135.23% | 0.05 37.44% | ||
enterprise value | 12.81B - | 14.08B 9.93% | 12.09B 14.10% | 9.87B 18.40% | 11.74B 18.96% | 8.78B 25.18% | 8.90B 1.33% | 9.11B 2.35% | 10.36B 13.77% | 8.73B 15.72% | 2.86B 67.26% | |
enterprise value over ebitda | 48.19 - | 12.78 73.47% | 14.36 12.35% | 10.06 29.94% | 11.85 17.78% | 8.84 25.45% | 8.39 5.07% | 8.88 5.85% | 9.93 11.89% | 7.93 20.15% | 2.37 70.15% | |
ev to operating cash flow | 18.64 - | 14.63 21.54% | 12.93 11.61% | 15.06 16.46% | 16.30 8.28% | 10.70 34.39% | 9.55 10.75% | 11.60 21.55% | 9.07 21.80% | 9.47 4.31% | 1.93 79.65% | |
ev to sales | 2.04 - | 2.00 1.74% | 1.69 15.57% | 1.41 16.56% | 1.69 19.57% | 1.23 26.81% | 1.39 12.54% | 1.48 6.29% | 1.56 5.80% | 1.11 28.98% | 0.33 70.33% | |
free cash flow per share | 23.20 - | 30.13 29.85% | 24.35 19.16% | 5.73 76.47% | 9.92 73.10% | 19.08 92.42% | 20.22 5.98% | 13.62 32.66% | 38.78 184.79% | 22.84 41.12% | ||
free cash flow yield | 0.05 - | 0.06 29.85% | 0.05 15.04% | 0.02 68.58% | 0.02 51.21% | 0.07 183.57% | 0.07 7.87% | 0.06 20.11% | 0.13 116.81% | 0.09 25.19% | ||
graham net net | -97.07 - | -253.85 161.50% | -157.96 37.77% | -164.53 4.16% | -185.66 12.84% | -192.50 3.68% | -196.74 2.20% | -243.45 23.74% | -234.47 3.69% | -233.54 0.39% | ||
graham number | 295.19 - | 195.85 33.65% | 172.22 12.06% | 103.45 39.93% | 119.24 15.26% | 78.37 34.28% | 140.36 79.11% | 69.86 50.23% | 122.70 75.65% | 127.42 3.85% | ||
income quality | -1.22 - | 2.61 313.25% | 2.90 11.39% | 3.85 32.52% | 2.70 29.85% | -19.03 805.48% | 2.21 111.60% | 4.10 85.41% | 3.13 23.63% | 2.31 26.21% | 3.08 33.48% | |
intangibles to total assets | 0.19 - | 0.16 16.43% | 0.15 7.23% | 0.16 4.83% | 0.18 14.70% | 0.17 2.19% | 0.15 12.19% | 0.26 71.57% | 0.26 0.48% | 0.24 7.22% | 0.23 6.71% | |
interest coverage | -5.15 - | 2.35 145.68% | 5.45 131.57% | 3.36 38.25% | 3.88 15.39% | 0.44 88.59% | 4.64 947.17% | 3.80 18.10% | 4.55 19.71% | 2.30 49.45% | 3.07 33.72% | |
interest debt per share | 72.87 - | 159.60 119.03% | 149.36 6.41% | 143.01 4.25% | 122.94 14.04% | 140.62 14.38% | 159.21 13.22% | 201.69 26.68% | 176.65 12.42% | 185.34 4.92% | ||
inventory turnover | 7.24 - | 8.48 17.18% | 8.64 1.87% | 8.67 0.36% | 8.36 3.62% | 8.18 2.18% | 6.89 15.72% | 6.45 6.40% | 5.79 10.31% | 5.95 2.92% | 6.80 14.21% | |
invested capital | 0.61 - | 1.28 110.27% | 1.14 10.57% | 1.14 0.35% | 1.35 18.61% | 1.99 47.72% | 2.24 12.69% | 3.28 46.27% | 2.88 12.35% | 2.94 2.33% | 2.70 8.39% | |
market cap | 11.48B - | 11.36B 1.03% | 10.82B 4.83% | 8.18B 24.38% | 9.36B 14.47% | 6.35B 32.14% | 6.24B 1.75% | 5.26B 15.72% | 6.91B 31.36% | 5.44B 21.29% | ||
net current asset value | -1.61B - | -3.30B 104.43% | -2.23B 32.49% | -2.18B 2.21% | -2.81B 29.21% | -2.83B 0.47% | -2.88B 1.95% | -4.38B 51.93% | -4.01B 8.39% | -3.80B 5.19% | -3.67B 3.39% | |
net debt to ebitda | 4.98 - | 2.46 50.53% | 1.52 38.45% | 1.72 13.55% | 2.40 39.30% | 2.44 1.91% | 2.51 2.48% | 3.75 49.73% | 3.31 11.76% | 2.99 9.58% | 2.37 20.87% | |
net income per share | -34.33 - | 14.57 142.44% | 10.31 29.20% | 3.87 62.43% | 7.12 83.82% | -3.97 155.77% | 12.76 421.16% | 3.61 71.69% | 11.16 208.99% | 12.07 8.18% | ||
operating cash flow per share | 30.81 - | 43.62 41.57% | 42.37 2.85% | 29.40 30.62% | 32.30 9.87% | 36.84 14.05% | 41.82 13.54% | 35.22 15.79% | 51.23 45.47% | 41.40 19.20% | ||
payables turnover | 4.39 - | 2.43 44.59% | 3.55 45.81% | 3.47 2.29% | 3.94 13.51% | 3.83 2.67% | 3.99 4.18% | 3.73 6.46% | 3.14 15.90% | 3.84 22.32% | 4.08 6.19% | |
receivables turnover | 6.90 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.16 - | 0.05 129.14% | 0.03 33.03% | 0.01 59.49% | 0.03 130.34% | -0.02 155.64% | 0.05 397.07% | 0.01 70.14% | 0.05 221.32% | 0.05 1.71% | 0.06 24.21% | |
revenue per share | 282.03 - | 318.81 13.04% | 324.24 1.70% | 313.96 3.17% | 312.36 0.51% | 319.34 2.23% | 287.52 9.96% | 276.86 3.71% | 297.71 7.53% | 353.28 18.67% | ||
roe | -0.30 - | 0.12 140.91% | 0.08 35.17% | 0.03 60.89% | 0.08 154.36% | -0.06 172.01% | 0.19 421.50% | 0.06 67.63% | 0.19 209.44% | 0.20 8.51% | 0.25 24.07% | |
roic | -0.17 - | 0.07 143.01% | 0.05 32.32% | 0.02 56.66% | 0.03 62.48% | 0.02 50.14% | 0.06 268.82% | 0.02 65.64% | 0.05 128.55% | 0.06 13.49% | 0.11 87.46% | |
sales general and administrative to revenue | 0.04 - | 0.06 27.95% | 0.06 12.15% | 0.06 1.82% | 0.06 10.60% | 0.07 15.89% | 0.07 7.49% | 0.07 2.59% | 0.07 1.90% | 0.06 15.71% | 0.08 37.35% | |
shareholders equity per share | 112.82 - | 117.02 3.73% | 127.81 9.22% | 122.76 3.95% | 88.72 27.73% | 68.71 22.55% | 68.64 0.11% | 60.04 12.52% | 59.96 0.15% | 59.77 0.31% | ||
stock based compensation to revenue | 0.02 - | |||||||||||
tangible asset value | 1.39B - | 1.33B 4.67% | 1.61B 20.89% | 1.49B 7.36% | 797.49M 46.44% | 375.52M 52.91% | 451.21M 20.16% | -679.05M 250.49% | -600.55M 11.56% | -538.03M 10.41% | -364.26M 32.30% | |
tangible book value per share | 62.56 - | 60.25 3.68% | 72.82 20.86% | 66.80 8.27% | 35.77 46.44% | 16.85 52.91% | 20.24 20.16% | -30.46 250.50% | -26.94 11.56% | -24.14 10.41% | ||
working capital | -626.37M - | -282.55M 54.89% | -474.85M 68.06% | -596.04M 25.52% | -956.56M 60.49% | -259.73M 72.85% | -37.95M 85.39% | -383.08M 909.56% | -573.36M 49.67% | -137.20M 76.07% | 90.25M 165.78% |
All numbers in (except ratios and percentages)